FIVE BELOW (1FIVE.MI) Fundamental Analysis & Valuation

BIT:1FIVE • US33829M1018

Current stock price

148.95 EUR
+148.95 (+Infinity%)
Last:

This 1FIVE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1FIVE.MI Profitability Analysis

1.1 Basic Checks

  • 1FIVE had positive earnings in the past year.
  • In the past year 1FIVE had a positive cash flow from operations.
  • Each year in the past 5 years 1FIVE has been profitable.
  • Each year in the past 5 years 1FIVE had a positive operating cash flow.
1FIVE.MI Yearly Net Income VS EBIT VS OCF VS FCF1FIVE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of 1FIVE (6.43%) is better than 74.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.79%, 1FIVE is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
  • 1FIVE has a better Return On Invested Capital (7.99%) than 64.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1FIVE is in line with the industry average of 9.66%.
Industry RankSector Rank
ROA 6.43%
ROE 15.79%
ROIC 7.99%
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
1FIVE.MI Yearly ROA, ROE, ROIC1FIVE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1FIVE's Profit Margin of 6.96% is fine compared to the rest of the industry. 1FIVE outperforms 76.27% of its industry peers.
  • In the last couple of years the Profit Margin of 1FIVE has declined.
  • Looking at the Operating Margin, with a value of 8.88%, 1FIVE is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1FIVE has declined.
  • Looking at the Gross Margin, with a value of 35.63%, 1FIVE is in line with its industry, outperforming 50.85% of the companies in the same industry.
  • 1FIVE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.88%
PM (TTM) 6.96%
GM 35.63%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
1FIVE.MI Yearly Profit, Operating, Gross Margins1FIVE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. 1FIVE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1FIVE is destroying value.
  • The number of shares outstanding for 1FIVE has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1FIVE has been reduced compared to 5 years ago.
  • 1FIVE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1FIVE.MI Yearly Shares Outstanding1FIVE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
1FIVE.MI Yearly Total Debt VS Total Assets1FIVE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.93 indicates that 1FIVE is not in any danger for bankruptcy at the moment.
  • 1FIVE has a Altman-Z score of 3.93. This is amongst the best in the industry. 1FIVE outperforms 86.44% of its industry peers.
  • There is no outstanding debt for 1FIVE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.93
ROIC/WACC0.84
WACC9.56%
1FIVE.MI Yearly LT Debt VS Equity VS FCF1FIVE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • 1FIVE has a Current Ratio of 1.60. This is a normal value and indicates that 1FIVE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1FIVE has a Current ratio of 1.60. This is in the better half of the industry: 1FIVE outperforms 77.97% of its industry peers.
  • A Quick Ratio of 0.59 indicates that 1FIVE may have some problems paying its short term obligations.
  • 1FIVE has a Quick ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.59
1FIVE.MI Yearly Current Assets VS Current Liabilites1FIVE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1FIVE.MI Growth Analysis

3.1 Past

  • 1FIVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.90%, which is quite good.
  • 1FIVE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.07% yearly.
  • Looking at the last year, 1FIVE shows a quite strong growth in Revenue. The Revenue has grown by 15.78% in the last year.
  • Measured over the past years, 1FIVE shows a quite strong growth in Revenue. The Revenue has been growing by 15.99% on average per year.
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%

3.2 Future

  • Based on estimates for the next years, 1FIVE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.39% on average per year.
  • The Revenue is expected to grow by 11.08% on average over the next years. This is quite good.
EPS Next Y18.26%
EPS Next 2Y13%
EPS Next 3Y12.42%
EPS Next 5Y8.39%
Revenue Next Year20.09%
Revenue Next 2Y14.85%
Revenue Next 3Y12.81%
Revenue Next 5Y11.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1FIVE.MI Yearly Revenue VS Estimates1FIVE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
1FIVE.MI Yearly EPS VS Estimates1FIVE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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2

4. 1FIVE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.09, the valuation of 1FIVE can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1FIVE is on the same level as its industry peers.
  • 1FIVE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.50.
  • 1FIVE is valuated quite expensively with a Price/Forward Earnings ratio of 27.28.
  • 1FIVE's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of 1FIVE to the average of the S&P500 Index (22.67), we can say 1FIVE is valued slightly more expensively.
Industry RankSector Rank
PE 30.09
Fwd PE 27.28
1FIVE.MI Price Earnings VS Forward Price Earnings1FIVE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 64.41% of the companies in the same industry are cheaper than 1FIVE, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1FIVE.
Industry RankSector Rank
P/FCF 29.98
EV/EBITDA 15.44
1FIVE.MI Per share data1FIVE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1FIVE may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1FIVE's earnings are expected to grow with 12.42% in the coming years.
PEG (NY)1.65
PEG (5Y)2.99
EPS Next 2Y13%
EPS Next 3Y12.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1FIVE.MI Dividend Analysis

5.1 Amount

  • 1FIVE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1FIVE.MI Fundamentals: All Metrics, Ratios and Statistics

FIVE BELOW

BIT:1FIVE (12/18/2025, 7:00:00 PM)

148.95

+148.95 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-03
Earnings (Next)06-02
Inst Owners107.97%
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap8.21B
Revenue(TTM)4.43B
Net Income(TTM)307.87M
Analysts74.19
Price Target154 (3.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)101.66%
Min EPS beat(2)29.03%
Max EPS beat(2)174.29%
EPS beat(4)4
Avg EPS beat(4)51.97%
Min EPS beat(4)1.27%
Max EPS beat(4)174.29%
EPS beat(8)5
Avg EPS beat(8)42.48%
EPS beat(12)7
Avg EPS beat(12)29.19%
EPS beat(16)8
Avg EPS beat(16)27.52%
Revenue beat(2)2
Avg Revenue beat(2)2.62%
Min Revenue beat(2)1.37%
Max Revenue beat(2)3.87%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.55%
Max Revenue beat(4)3.87%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)3
Avg Revenue beat(12)-0.63%
Revenue beat(16)4
Avg Revenue beat(16)-0.91%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.09
Fwd PE 27.28
P/S 2.19
P/FCF 29.98
P/OCF 19.02
P/B 4.96
P/tB 4.96
EV/EBITDA 15.44
EPS(TTM)4.95
EY3.32%
EPS(NY)5.46
Fwd EY3.67%
FCF(TTM)4.97
FCFY3.34%
OCF(TTM)7.83
OCFY5.26%
SpS68.1
BVpS30
TBVpS30
PEG (NY)1.65
PEG (5Y)2.99
Graham Number57.8
Profitability
Industry RankSector Rank
ROA 6.43%
ROE 15.79%
ROCE 10.65%
ROIC 7.99%
ROICexc 9.31%
ROICexgc 9.31%
OM 8.88%
PM (TTM) 6.96%
GM 35.63%
FCFM 7.3%
ROA(3y)7.16%
ROA(5y)7.3%
ROE(3y)17.41%
ROE(5y)18.22%
ROIC(3y)8.48%
ROIC(5y)9.59%
ROICexc(3y)9.94%
ROICexc(5y)11.39%
ROICexgc(3y)9.94%
ROICexgc(5y)11.39%
ROCE(3y)11.31%
ROCE(5y)12.79%
ROICexgc growth 3Y-24.82%
ROICexgc growth 5Y-8.07%
ROICexc growth 3Y-24.82%
ROICexc growth 5Y-8.07%
OM growth 3Y-21.23%
OM growth 5Y-6.62%
PM growth 3Y-12.57%
PM growth 5Y-7.15%
GM growth 3Y-1.19%
GM growth 5Y-0.89%
F-Score9
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 98.65%
Cap/Sales 4.2%
Interest Coverage 250
Cash Conversion 87.48%
Profit Quality 104.9%
Current Ratio 1.6
Quick Ratio 0.59
Altman-Z 3.93
F-Score9
WACC9.56%
ROIC/WACC0.84
Cap/Depr(3y)229.46%
Cap/Depr(5y)263.43%
Cap/Sales(3y)8.65%
Cap/Sales(5y)9.26%
Profit Quality(3y)40.25%
Profit Quality(5y)53.87%
High Growth Momentum
Growth
EPS 1Y (TTM)11.9%
EPS 3Y0.6%
EPS 5Y10.07%
EPS Q2Q%61.9%
EPS Next Y18.26%
EPS Next 2Y13%
EPS Next 3Y12.42%
EPS Next 5Y8.39%
Revenue 1Y (TTM)15.78%
Revenue growth 3Y10.82%
Revenue growth 5Y15.99%
Sales Q2Q%23.06%
Revenue Next Year20.09%
Revenue Next 2Y14.85%
Revenue Next 3Y12.81%
Revenue Next 5Y11.08%
EBIT growth 1Y13.83%
EBIT growth 3Y-12.71%
EBIT growth 5Y8.3%
EBIT Next Year76.91%
EBIT Next 3Y29.5%
EBIT Next 5YN/A
FCF growth 1Y128.3%
FCF growth 3Y39.02%
FCF growth 5YN/A
OCF growth 1Y12.68%
OCF growth 3Y9.51%
OCF growth 5Y18.16%

FIVE BELOW / 1FIVE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1FIVE stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1FIVE.MI.


What is the valuation status of FIVE BELOW (1FIVE.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to FIVE BELOW (1FIVE.MI). This can be considered as Overvalued.


What is the profitability of 1FIVE stock?

FIVE BELOW (1FIVE.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for 1FIVE stock?

The financial health rating of FIVE BELOW (1FIVE.MI) is 7 / 10.


What is the earnings growth outlook for FIVE BELOW?

The Earnings per Share (EPS) of FIVE BELOW (1FIVE.MI) is expected to grow by 18.26% in the next year.